WC

Wealthspring Capital Portfolio holdings

AUM $420M
1-Year Est. Return 11.45%
This Quarter Est. Return
1 Year Est. Return
+11.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.66M
3
+$7.93M
4
TACH
Titan Acquisition Corp
TACH
+$7.57M
5
NPAC
New Providence Acquisition Corp III
NPAC
+$7.56M

Top Sells

1
+$9.1M
2
+$8.11M
3
+$7.86M
4
CGCTU
Cartesian Growth Corp III Unit
CGCTU
+$7.46M
5
IBAC
IB Acquisition Corp
IBAC
+$6.86M

Sector Composition

1 Financials 75.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYAC icon
1
Haymaker Acquisition Corp 4
HYAC
$329M
$19M 4.53%
1,678,395
-35,679
ALF
2
Centurion Acquisition Corp
ALF
$383M
$15.8M 3.77%
1,501,049
-31,663
LEGT
3
Legato Merger Corp III
LEGT
$281M
$15.7M 3.74%
1,463,007
-7,704
NETD icon
4
Nabors Energy Transition Corp II
NETD
$242M
$14.8M 3.52%
1,319,163
-240,944
CUB
5
Lionheart Holdings
CUB
$324M
$12.8M 3.04%
1,214,900
-9,100
GPAT
6
GP-Act III Acquisition Corp
GPAT
$383M
$10.9M 2.6%
1,031,863
-27,179
ANSC
7
Agriculture & Natural Solutions Acquisition Corp
ANSC
$477M
$10.6M 2.52%
970,649
-7,863
APADU
8
A Paradise Acquisition Corp Unit
APADU
$10M 2.38%
+1,002,140
RDAG
9
Republic Digital Acquisition Co
RDAG
$387M
$8.66M 2.06%
+848,500
RFAI
10
RF Acquisition Corp II
RFAI
$148M
$8.02M 1.91%
746,745
-4,255
GRAF
11
Graf Global Corp
GRAF
$305M
$7.94M 1.89%
753,220
-11,350
INACU
12
Indigo Acquisition Corp Unit
INACU
$107M
$7.93M 1.89%
+784,670
ALDF
13
Aldel Financial II Inc
ALDF
$312M
$7.88M 1.88%
754,397
-12,666
FACT
14
FACT II Acquisition Corp
FACT
$251M
$7.78M 1.85%
754,190
-9,630
LPAA
15
Launch One Acquisition Corp
LPAA
$303M
$7.57M 1.8%
721,280
-3,210
TACH
16
Titan Acquisition Corp
TACH
$352M
$7.57M 1.8%
+748,075
AAM
17
AA Mission Acquisition Corp
AAM
$463M
$7.57M 1.8%
719,138
-1,460
NPAC
18
New Providence Acquisition Corp III
NPAC
$395M
$7.56M 1.8%
+743,309
VACH
19
Voyager Acquisition Corp
VACH
$332M
$7.51M 1.79%
715,866
CGCT
20
Cartesian Growth Corp III
CGCT
$348M
$7.37M 1.75%
+733,550
RANG
21
Range Capital Acquisition Corp
RANG
$169M
$7.02M 1.67%
680,922
SIMA
22
SIM Acquisition Corp I
SIMA
$323M
$6.63M 1.58%
628,980
-2,316
TAVI
23
Tavia Acquisition Corp
TAVI
$166M
$6.5M 1.55%
628,124
-790
WLAC
24
Willow Lane Acquisition Corp
WLAC
$240M
$6.3M 1.5%
544,262
-800
NTWO
25
Newbury Street II Acquisition Corp
NTWO
$250M
$5.89M 1.4%
568,604
-5,760
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